ROKT SPDR S&P Kensho Final Frontiers

81

NYSE ARCA | ETF

Price
$44.2666
Increased by +0.86%
Dollar Volume (20D)
64.87 K
ADR%
0.66
Industrials - 62.47%Technology - 23.27%Energy - 8.16%Communication Services - 3.11%Consumer Cyclicals - 2.99%Basic Materials - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Industrials - 62.47%
Technology - 23.27%
Energy - 8.16%
Communication Services - 3.11%
Consumer Cyclicals - 2.99%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 4.92%
HEI Heico Corporation Industrials Aerospace & Defense 4.79%
OII Oceaneering International Inc Energy Oil & Gas Equipment & Services 4.69%
MOG-A Moog Inc Industrials Aerospace & Defense 4.25%
LHX L3Harris Technologies Inc Industrials Aerospace & Defense 4.24%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 4.13%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 3.96%
HON Honeywell International Inc Industrials Conglomerates 3.92%
HXL Hexcel Corporation Industrials Aerospace & Defense 3.84%
TDY Teledyne Technologies Incorporated Technology Scientific & Technical Instruments 3.81%
COHR Coherent Inc Technology Scientific & Technical Instruments 3.57%
RKLB Rocket Lab USA Inc. Industrials Aerospace & Defense 3.55%
FTI TechnipFMC PLC Energy Oil & Gas Equipment & Services 3.46%
TDG Transdigm Group Incorporated Industrials Aerospace & Defense 3.31%
APH Amphenol Corporation Technology Electronic Components 3.3%
LDOS Leidos Holdings Inc Technology Information Technology Services 3.27%
KBR KBR Inc Industrials Engineering & Construction 3.18%
IRDM Iridium Communications Inc Communication Services Telecom Services 3.11%
BA The Boeing Company Industrials Aerospace & Defense 3.02%
BALL Ball Corporation Consumer Cyclical Packaging & Containers 2.98%
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Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.